Jumbo S.A. (ATH:BELA)

Jumbo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	546.14	536.67	444.82	434	593.71	604.82
Short-Term Investments	-	-	-	-	200	220.5
Cash & Short-Term Investments	546.14	536.67	444.82	434	793.71	825.32
Cash Growth	43.97%	20.65%	2.49%	-45.32%	-3.83%	26.50%
Accounts Receivable	86.02	75.24	76.96	55.27	52.66	48.32
Other Receivables	84.7	84.66	64.37	52.99	43.19	31.29
Receivables	170.73	159.89	141.33	108.26	95.86	79.6
Inventory	325.76	310.5	260.87	238.33	239.49	154.13
Prepaid Expenses	12.3	4.34	3.78	4.08	2.45	0.85
Other Current Assets	1.76	3.91	3.16	10.56	30.28	21.38
Total Current Assets	1,057	1,015	853.96	795.23	1,162	1,081
Property, Plant & Equipment	770.59	789.75	795.41	779.27	715.51	694.07
Long-Term Investments	27.1	31.71	23.59	19.93	12.19	12.07
Other Intangible Assets	0.48	0.6	0.96	0.76	0.5	0.47
Other Long-Term Assets	36.86	35.07	32.46	22.91	9.59	9.57
Total Assets	1,892	1,872	1,706	1,618	1,900	1,797

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.51	9.8	5.52	12.41	20.17	11.54
Accrued Expenses	11.06	18.12	17.58	13.34	11.85	10.48
Short-Term Debt	0.02	0.1	0.15	0.24	0.16	0.64
Current Portion of Leases	9.44	8.1	7.63	7.24	7.18	7.56
Current Income Taxes Payable	101.19	100.79	92.69	87.72	70.89	74.62
Current Unearned Revenue	0.24	3.3	7.14	4.88	9.3	0.27
Other Current Liabilities	57.33	70.06	66.83	69.91	67.75	63.1
Total Current Liabilities	190.79	210.28	197.55	195.75	187.29	168.22
Long-Term Debt	-	-	-	-	199.9	199.52
Long-Term Leases	52.81	58.34	67.55	66.77	73.38	81.91
Pension & Post-Retirement Benefits	10.32	9.93	10.29	10.02	9.85	12.22
Long-Term Deferred Tax Liabilities	6.19	6.11	5.68	5.77	5.53	4.8
Other Long-Term Liabilities	9.05	11.41	17.16	12.21	1.76	2.45
Total Liabilities	269.16	296.06	298.23	290.54	477.71	469.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	118.24	118.24	119.73	119.73	119.73	119.73
Additional Paid-In Capital	50.03	50.03	50.03	50.03	50.03	50
Retained Earnings	1,481	1,428	1,281	1,178	1,276	1,185
Comprehensive Income & Other	-27.02	-19.74	-42.25	-20.46	-24.16	-26.2
Shareholders' Equity	1,623	1,576	1,408	1,328	1,422	1,328
Total Liabilities & Equity	1,892	1,872	1,706	1,618	1,900	1,797

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.27	66.53	75.33	74.25	280.61	289.64
Net Cash (Debt)	483.87	470.14	369.48	359.75	513.1	535.68
Net Cash Growth	57.11%	27.24%	2.71%	-29.89%	-4.22%	54.76%
Net Cash Per Share	3.60	3.50	2.72	2.64	3.77	3.94
Filing Date Shares Outstanding	134.37	134.37	134.37	136.06	136.06	136.06
Total Common Shares Outstanding	134.37	134.37	135.12	136.06	136.06	136.06
Working Capital	865.9	805.03	656.41	599.48	974.49	913.06
Book Value Per Share	12.08	11.73	10.42	9.76	10.45	9.76
Tangible Book Value	1,622	1,576	1,407	1,327	1,421	1,328
Tangible Book Value Per Share	12.07	11.73	10.41	9.75	10.45	9.76
Land	184.72	186.6	183.64	186.88	177.9	168.17
Buildings	743.49	748.9	716.59	687.6	590.73	557.75
Machinery	198.98	194.38	188.95	173.54	152.02	142.04
Construction In Progress	25.1	22.7	26.89	23.4	54.7	49.75

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error